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Mastercard
MA

Overview Fund Activity

3,014 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,070 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,014
Holders Change
+214
Holders Change %
+7.64%
% of All Funds
44.18%
Holding in Top 10
310
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.91%
% of All Funds
4.54%
New
346
Increased
1,070
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.48B
2
BlackRock
BlackRock
New York
+$391M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$369M
4
State Street
State Street
Massachusetts
+$351M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$317M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$736M
2
BI
BlueSpruce Investments
Illinois
-$338M
3
ACM
AKRE Capital Management
Virginia
-$336M
4
ECU
Egerton Capital (UK)
United Kingdom
-$311M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
WANY
976
Wealthspire Advisors (New York)
New York
$6.07M +$496K +1,163 +9%
RPC
977
Rossmore Private Capital
Connecticut
$6.05M +$12.8K +30 +0.2%
MLIC
978
Mandatum Life Insurance Company
Finland
$6.05M – – –
IWC
979
Integrated Wealth Concepts
Massachusetts
$6.04M -$286K -671 -5%
CC
980
Codex Capital
New York
$6M – – –
EWM
981
Elite Wealth Management
Washington
$5.98M -$190K -445 -3%
PTC
982
Private Trust Company
Ohio
$5.97M -$92.6K -217 -2%
UHC
983
Union Heritage Capital
Michigan
$5.97M – – –
EDRH
984
Edmond de Rothschild Holding
Switzerland
$5.97M -$883K -2,071 -13%
ACM
985
Alcosta Capital Management
California
$5.96M -$37.1K -87 -0.6%
CAM
986
Cubic Asset Management
Massachusetts
$5.94M – – –
HWM
987
HB Wealth Management
Georgia
$5.91M -$183K -428 -3%
DEA
988
DoubleLine ETF Adviser
Florida
$5.89M +$425K +996 +8%
CS
989
Cannell & Spears
New York
$5.85M -$78.1K -183 -1%
SWS
990
SYSTM Wealth Solutions
Illinois
$5.81M -$20.9K -49 -0.4%
BMCM
991
Bryn Mawr Capital Management
Pennsylvania
$5.78M -$521K -1,222 -8%
CAG
992
Crestwood Advisors Group
Massachusetts
$5.77M -$46.1K -108 -0.8%
GW
993
GW & Wade
Massachusetts
$5.75M -$154K -360 -3%
RWA
994
River Wealth Advisors
Pennsylvania
$5.74M -$50.3K -118 -0.9%
AWM
995
Avior Wealth Management
Nebraska
$5.73M -$46.5K -109 -0.8%
YDMI
996
Y.D. More Investments
Israel
$5.72M +$201K +471 +4%
TFS
997
Thoroughbred Financial Services
Tennessee
$5.71M +$1.27M +2,976 +29%
VCA
998
Verdence Capital Advisors
Maryland
$5.71M +$113K +265 +2%
IRAG
999
Investment Research & Advisory Group
Georgia
$5.69M +$26K +61 +0.5%
OAM
1000
Ostrum Asset Management
France
$5.68M +$502K +1,176 +10%
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